Greenland Technologies Holding Corporation
GTEC
$1.34
$0.086.35%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.37M | -12.57M | -14.82M | -15.88M | -848.00K |
| Total Depreciation and Amortization | 2.21M | 2.22M | 2.24M | 2.19M | 2.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.52M | 23.87M | 25.09M | 25.16M | 8.19M |
| Change in Net Operating Assets | -4.37M | -7.75M | -22.23M | -9.03M | 4.32M |
| Cash from Operations | 10.99M | 5.77M | -9.73M | 2.45M | 13.88M |
| Capital Expenditure | -1.56M | -1.74M | -1.90M | -735.50K | -754.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -704.10K | 1.16M | 898.70K | 1.81M | 1.66M |
| Cash from Investing | -2.26M | -576.60K | -1.00M | 1.07M | 900.90K |
| Total Debt Issued | 10.65M | 15.56M | 18.93M | 15.99M | 11.82M |
| Total Debt Repaid | -23.56M | -21.13M | -9.55M | -12.43M | -17.98M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -703.60K | -703.60K | -703.60K | -703.60K |
| Other Financing Activities | 0.00 | 703.60K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -12.91M | -5.56M | 8.67M | 2.87M | -6.86M |
| Foreign Exchange rate Adjustments | 559.60K | 2.35M | 1.64M | 2.07M | 1.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.62M | 1.98M | -425.30K | 8.46M | 9.32M |
